Private Client Services’s Schwab US Dividend Equity ETF SCHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
16,222
-655
| -4% | -$17.4K | 0.17% | 122 |
|
|
2025
Q1 | $472K | Buy |
16,877
+36
| +0.2% | +$1.01K | 0.23% | 90 |
|
|
2024
Q4 | $460K | Sell |
16,841
-448
| -3% | -$12.2K | 0.25% | 90 |
|
|
2024
Q3 | $487K | Buy |
17,289
+798
| +5% | +$22.5K | 0.26% | 81 |
|
|
2024
Q2 | $427K | Hold |
16,491
| – | – | 0.27% | 79 |
|
|
2024
Q1 | $443K | Sell |
16,491
-570
| -3% | -$15.3K | 0.3% | 74 |
|
|
2023
Q4 | $433K | Buy |
+17,061
| New | +$433K | 0.36% | 85 |
|